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Johnson Controls International

778 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $172M | Put options by funds: $98.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.65% more ownership

Funds ownership: 91.5%92.15% (+0.65%)

3% less funds holding

Funds holding: 804778 (-26)

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.16B)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
778
Holders Change
-26
Holders Change %
-3.23%
% of All Funds
17.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
273
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
201
ACR Alpine Capital Research
Missouri
$6.04M +$6.51M +171,398 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$5.86M -$410K -10,804 -6%
ProShare Advisors
203
ProShare Advisors
Maryland
$5.83M +$305K +8,033 +5%
CFG
204
Cambridge Financial Group
Ohio
$5.28M +$557K +14,657 +11%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$5.26M -$1.42M -37,347 -20%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$5.26M +$293K +7,722 +5%
HAI
207
Hennessy Advisors Inc
California
$5.24M +$5.65M +148,800 New
AAM
208
Advisors Asset Management
Colorado
$5.22M -$2.19M -57,658 -29%
MSV
209
MN Services Vermogensbeheer
Netherlands
$5.14M
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$5.05M +$5.45M +143,376 New
EIM
211
ExxonMobil Investment Management
Texas
$5M -$204K -5,368 -4%
PIA
212
Piedmont Investment Advisors
North Carolina
$4.9M -$2.37M -62,323 -31%
KBC Group
213
KBC Group
Belgium
$4.61M -$376K -9,902 -7%
MSA
214
Mason Street Advisors
Wisconsin
$4.55M +$3.87K +102 +0.1%
CHAM
215
Clear Harbor Asset Management
Connecticut
$4.54M +$4.89M +128,684 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$4.52M -$477K -12,564 -9%
WF
217
Welch & Forbes
Massachusetts
$4.5M +$4.85M +127,687 New
HSBC Holdings
218
HSBC Holdings
United Kingdom
$4.5M -$4.69M -123,407 -49%
RIM
219
Rampart Investment Management
Connecticut
$4.43M +$4.34M +114,233 +997%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$4.35M -$825K -21,715 -15%
CSC
221
Cove Street Capital
California
$4.25M +$896K +23,600 +24%
CWM
222
CIBC World Markets
New York
$4.23M -$2.55M -67,008 -36%
NLGIA
223
Nippon Life Global Investors Americas
New York
$4.17M +$4.5M +118,380 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$4.11M +$860K +22,640 +24%
AB
225
Amalgamated Bank
New York
$4.05M -$107K -2,819 -2%

JCI Hedge Fund Activity: Q1 2018 in Review

778 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2018, worth a combined $30.1B — down 6.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of JCI and 78 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 273 added.

The largest buyer was Dodge & Cox, adding an estimated $737M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.

  • 778 institutional investors held Johnson Controls International (JCI) as of Q1 2018, down from 804 in Q4 2017.
  • Funds reported $30.1B of Johnson Controls International stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 78 funds opened new Johnson Controls International positions in Q1 2018 and 99 closed out, a net change of -21 holders.
  • The largest Johnson Controls International buyer in Q1 2018 was Dodge & Cox, an estimated $737M added.
  • The largest Johnson Controls International seller in Q1 2018 was T. Rowe Price Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.